-0.4%
CLSK vs RVTY
-34.5%
+34.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.3% | -1.3% | -1.6% |
| 7D | +1.7% | -7.4% | +9.2% | +8.5% |
| 30D | +11.1% | +4.5% | +6.6% | +7.0% |
| 3M | -14.1% | +19.5% | -33.6% | -27.8% |
| 6M | +32.9% | +34.1% | -1.2% | -0.1% |
| YTD | +26.5% | +25.3% | +1.2% | +0.7% |
| 1Y | +27.6% | +47.0% | -19.4% | -12.6% |
| 3Y | +190.9% | +14.1% | +176.8% | +136.7% |
| 5Y | -0.4% | -34.6% | +34.2% | +36.0% |
| All | -0.4% | -34.5% | +34.1% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RVTY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling